Pangolin Editions Limited
Registered name: PANGOLIN EDITIONS LIMITED
Pangolin Editions Limited made £11.3m revenue and £624k profit in the year to 31 Mar 2025.
Pangolin Editions Limited’s revenue was £11.3m in the year to 31 Mar 2025, with £624k profit and 137 employees. The company is classified under “casting of light metals” and is based in Bath; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bath, South West
- Age
- 29 yrs · since 1997
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £11.4m | £18.3m | £11.3m |
| Cost of sales | £10.5m | £17.3m | £9.6m |
| Gross profit | £877k | £1m | £1.7m |
| Operating profit | £204k | −£124k | £816k |
| Profit before tax | £155k | −£159k | £781k |
| Profit after tax | £121k | −£159k | £624k |
| Profit (best available) | £121k | −£159k | £624k |
| Staff costs | £4.7m | £7.5m | £5m |
| Employees (average) | 151 | 174 | 137 |
| Ratios | |||
| Profit margin | 1.1% | −0.9% | 5.5% |
| Gross margin | 7.7% | 5.6% | 15% |
| Revenue per employee | £75.3k | £105k | £82.3k |
| Profit per employee | £800 | −£913 | £4.6k |
| Cash conversion | 700.8% | — | 44.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £931k | £2k | £213k |
| Net assets | £1.9m | £1.7m | £2.4m |
| Fixed assets | £469k | £400k | £379k |
| Current assets | £6.3m | £5.6m | £5.9m |
| Debtors | £1.4m | £1.4m | £1.3m |
| Deferred income | £2.1m | £1.5m | £1.8m |
| Cash from operations | £1.4m | −£853k | £365k |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 5.5%
- Profit ÷ revenue.
- Gross margin
- 15%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £82.3k
- Revenue ÷ average employees.
- Profit per employee
- £4.6k
- Profit ÷ average employees.
- Cash conversion
- 44.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 15.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £2.4m
- Cash at bank
- —
- Now £213k
- Headcount
- —
- Now 137
- Deferred income
- —
- Now £1.8m
- Fixed assets
- —
- Now £379k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £624k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 16 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.